Fred Martin Holdings Activity

Disciplined Growth Investors Portfolio 13F

Disciplined Growth Investors has disclosed a total of 63 changes to the portfolio in the latest (2026 Q1) SEC report(s): increased the number of shares of 6, bought 2 totally new, decreased the number of shares of 53 and completely sold out 2 position(s).

What stocks is Fred Martin buying now?

In the recent quarter Fred Martin has bought 8 securities out of which top 5 purchases (by % change to portfolio) are (DT) DYNATRACE INC (new buy), (MNDY) MONDAYCOM LTD (added shares +453.66%), (GTLB) GITLAB INC-CL A (new buy), (ZETA) ZETA GLOBAL HOLDINGS CORP-A (added shares +11.87%) and (YETI) YETI HOLDINGS INC (added shares +121.44%).

What does Fred Martin invest in?

Fred Martin's top 5 holdings (by % of portfolio) are (GRMN) GARMIN LTD (6.32%), (PLXS) PLEXUS CORP (6.19%), (PSTG) PURE STORAGE INC - CLASS A (5.64%), (CHK) CHESAPEAKE ENERGY CORP (5.33%) and (VSAT) VIASAT INC (5.31%).

In the latest report(s) the following changes have been made to the top investments: (GRMN) GARMIN LTD (reduced shares -4.86%), (PLXS) PLEXUS CORP (reduced shares -6.05%), (PSTG) PURE STORAGE INC - CLASS A (reduced shares -4.71%), (CHK) CHESAPEAKE ENERGY CORP (reduced shares -6.92%) and (VSAT) VIASAT INC (reduced shares -4.47%).

2022 Q3 (75 results)
GNRC
buy
+72,944
+0.36%
$178.14
47.28% $262.36
0.36%
FND
buy
+402,335
+0.78%
$70.26
24.08% $53.34
0.78%
IWP
buy
+5,270
+0.01%
$78.37
79.66% $140.80
0.01%
SSYS
+628.23%
+406,812
+0.16%
$14.41
38.10% $8.92
0.19%
CHRS
+360.16%
+886,075
+0.24%
$9.61
85.54% $1.39
0.30%
KRNT
+73.49%
+115,753
+0.09%
$26.61
40.74% $15.77
0.20%
EGAN
+47.74%
+325,052
+0.07%
$7.35
0.95% $7.42
0.21%
CGNX
+31.40%
+557,535
+0.64%
$41.45
53.46% $63.61
2.69%
POWI
+30.73%
+564,838
+1.01%
$64.32
21.86% $78.38
4.29%
VZIO
+27.44%
+409,366
+0.10%
$8.74
-
0.46%
MYGN
+19.87%
+377,703
+0.20%
$19.08
77.31% $4.33
1.21%
SWN
+12.32%
+3,400,863
+0.58%
$6.12
-
5.27%
GRMN
+6.87%
+97,709
+0.22%
$80.31
196.48% $238.10
3.39%
JWN
+4.22%
+68,540
+0.03%
$16.73
-
0.79%
CLB
+3.29%
+28,348
+0.01%
$13.48
2.37% $13.16
0.33%
PRLB
+3.23%
+60,667
+0.06%
$36.43
116.69% $78.94
1.96%
RCL
+1.37%
+12,317
+0.01%
$37.90
676.73% $294.38
0.96%
GEOS
+1.32%
+19,881
+0.00%
$4.41
64.62% $7.26
0.19%
SMTC
+0.73%
+4,040
+0.00%
$29.41
466.86% $166.71
0.46%
ALGN
+0.48%
+2,451
+0.01%
$207.11
15.58% $174.84
2.95%
ALRM
+0.31%
+5,931
+0.01%
$64.86
28.08% $46.65
3.49%
COG
+0.16%
+9,181
+0.01%
$26.12
-
4.15%
SRI
+0.15%
+323
+0.00%
$16.95
54.75% $7.67
0.10%
EVBG
+0.11%
+122
+0.00%
$30.88
-
0.10%
CEVA
+0.10%
+429
+0.00%
$26.23
75.48% $46.03
0.31%
PRO
+0.09%
+131
+0.00%
$24.70
-
0.10%
MCHP
+0.09%
+1,966
+0.00%
$61.03
56.05% $95.24
3.52%
SRDX
+0.08%
+333
+0.00%
$30.40
-
0.34%
MIXT
+0.08%
+1,914
+0.00%
$7.60
-
0.51%
CARA
+0.08%
+1,408
+0.00%
$9.36
-
0.44%
ZUMZ
+0.08%
+153
+0.00%
$21.53
14.58% $18.39
0.11%
MLHR
+0.08%
+248
+0.00%
$15.60
-
0.14%
TREX
+0.07%
+294
+0.00%
$43.94
3.84% $45.63
0.53%
LGIH
+0.04%
+203
+0.00%
$81.37
33.57% $54.05
1.29%
MDXG
+0.02%
+74
+0.00%
$2.87
25.47% $3.60
0.03%
ADSK
+0.01%
+40
+0.00%
$186.80
6.23% $198.43
2.42%
DLTH
-0.00%
-40
-0.00%
$7.04
33.52% $4.68
0.20%
IDCC
-0.03%
-205
-0.00%
$40.42
601.96% $283.73
0.89%
TTWO
-0.04%
-60
-0.00%
$109.00
94.26% $211.75
0.41%
INTU
-0.05%
-164
-0.00%
$387.32
28.55% $276.73
3.28%
SMCI
-0.08%
-3,568
-0.01%
$55.07
44.69% $30.46
6.96%
ANET
-0.13%
-1,000
-0.00%
$112.89
44.60% $163.24
2.46%
SPSC
-0.13%
-267
-0.00%
$124.23
55.53% $55.24
0.69%
AKAM
-0.14%
-2,334
-0.01%
$80.32
66.21% $133.50
3.60%
PLXS
-0.14%
-3,156
-0.01%
$87.56
236.93% $295.02
5.57%
SNA
-0.16%
-708
-0.00%
$201.35
92.44% $387.48
2.41%
THRM
-0.21%
-2,498
-0.00%
$49.73
26.89% $36.36
1.64%
GNTX
-0.23%
-11,174
-0.01%
$23.84
8.47% $25.86
3.22%
PSTG
-0.24%
-12,301
-0.01%
$27.37
-
3.89%
SNBR
-0.32%
-6,930
-0.01%
$33.81
98.85% $0.39
2.01%
VSAT
-0.34%
-10,147
-0.01%
$30.23
132.12% $70.17
2.47%
DLB
-0.35%
-5,618
-0.01%
$65.15
19.39% $52.52
2.92%
LSTR
-0.37%
-1,915
-0.01%
$144.37
55.34% $224.27
2.09%
OTEX
-0.37%
-8,614
-0.01%
$26.44
15.92% $22.23
1.69%
ISRG
-0.40%
-1,358
-0.01%
$187.44
119.30% $411.06
1.76%
MSM
-0.48%
-1,594
-0.00%
$72.81
60.27% $116.69
0.67%
FTK
-0.57%
-4,363
-0.00%
$1.00
2K+% $24.64
0.02%
UAA
-0.59%
-34,913
-0.01%
$6.65
9.02% $6.05
1.09%
IPGP
-0.75%
-1,576
-0.00%
$84.35
35.92% $114.65
0.49%
IRBT
-4.51%
-15,697
-0.02%
$56.33
-
0.52%
SFIX
-8.78%
-316,742
-0.03%
$3.95
2.53% $3.85
0.36%
GGG
-19.61%
-132,273
-0.22%
$59.95
24.44% $74.60
0.90%
STRA
-28.84%
-220,669
-0.38%
$61.41
26.06% $77.41
0.93%
PAYX
-33.65%
-126,739
-0.39%
$112.21
10.32% $100.63
0.78%
ECOM
-44.26%
-449,915
-0.28%
$22.66
-
0.00%
MSFT
-54.33%
-1,650
-0.01%
$232.88
67.79% $390.74
0.01%
TJX
-54.71%
-716,171
-1.24%
$62.12
171.11% $168.41
1.02%
JBLU
-89.61%
-2,896,844
-0.53%
$6.63
24.42% $5.01
0.00%
DLX
-89.94%
-761,901
-0.35%
$16.65
42.84% $23.79
0.00%
CASA
-100.00%
-497,479
-0.05%
$3.93
-
0.00%
RDHL
-100.00%
-20,266
-0.02%
$34.79
-
0.00%
CMCSA
-100.00%
-5,120
-0.01%
$39.26
37.59% $24.50
0.00%
VMW
-100.00%
-2,233
-0.01%
$114.20
-
0.00%
PING
-100.00%
-444,974
-0.22%
$18.14
-
0.00%
POLY
-100.00%
-765,818
-0.84%
$39.68
-
0.00%
75 of 4,226

Shares, change to shares, sold shares - split-adjusted.

Reported price - this doesn't represent the actual buy or sell price.
It is the split-adjusted price of the security as of the last day of the reported period.

Value or Price - If the security is completely sold out, we show the reported value (or price) prior to the actual period.